Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$80.2M
3
+$77.5M
4
XLNX
Xilinx Inc
XLNX
+$75.3M
5
IPHI
INPHI CORPORATION
IPHI
+$68.5M

Top Sells

1
+$151M
2
+$101M
3
+$82M
4
AAPL icon
Apple
AAPL
+$57.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.6M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.08%
3 Financials 14.55%
4 Consumer Discretionary 9.46%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.18%
2,052,540
-164,500
77
$29M 0.18%
847,750
+698,376
78
$28.6M 0.18%
542,775
-7,200
79
$27.4M 0.17%
+591,100
80
$27.1M 0.17%
1,599,800
+1,375,100
81
$27.1M 0.17%
543,853
+248,461
82
$26.3M 0.16%
+497,907
83
$26M 0.16%
849,164
+327,459
84
$25.3M 0.16%
568,800
-435,400
85
$24.9M 0.15%
358,300
+233,500
86
$24.7M 0.15%
328,098
-22,063
87
$24.3M 0.15%
284,071
-7,400
88
$23.9M 0.15%
109,900
-6,000
89
$23.5M 0.14%
+381,590
90
$23.4M 0.14%
447,328
+333,900
91
$22.9M 0.14%
323,700
+279,100
92
$22.9M 0.14%
221,699
+95,793
93
$22.5M 0.14%
+85,300
94
$22.3M 0.14%
+643,027
95
$22.2M 0.14%
+224,533
96
$22.2M 0.14%
+529,465
97
$21.9M 0.13%
728,551
+610,292
98
$21.7M 0.13%
9,750
-200
99
$21.6M 0.13%
235,542
+211,600
100
$21.5M 0.13%
+162,409
2 3
4
5 6